Page 110 - CityofKennedaleFY26AdoptedBudget

OVERVIEW: CAPITAL PROJECTS FUND

The Capital Projects Fund (04) receives revenues from the City’s waste collection contractor,
Waste Connections, based on their overall landfill revenue. Funds are transferred to Debt
Service (02) to pay for debt requirements related to improvements to Dick Price Road, the road
that leads to the landfill.

Fund 04 CAPITAL PROJECTS
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
04-4401-00-00 INVESTMENT INCOME 8,408 8,200 8,164 7,950
04-4421-00-00 LANDFILL REVENUE-WASTE CONNECTIO 138,914 120,000 123,468 120,000
TOTAL FUND REVENUES $ 147,322 $ 128,200 $ 131,632 $ 127,950
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
- - - -
TOTAL EXPENDITURES $ - $ - $ - $ -
REVENUES OVER (UNDER) EXPENDITURES $ 147,322 $ 128,200 $ 131,632 $ 127,950

Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
04-5702-00-00 TRANSFER OUT – DEBT SERVICE (108,055) (108,055) (108,055) (104,475)
TOTAL OTHER FINANCING SOURCES (USES) $ (108,055) $ (108,055) $ (108,055) $ (104,475)

NET CHANGE IN FUND BALANCE $ 39,267 $ 20,145 $ 23,577 $ 23,475

BEGINNING FUND BALANCE — OCT 1 $ 190,322 $ 229,589 $ 229,589 $ 253,166
ENDING FUND BALANCE — SEPT 30 $ 229,589 $ 249,734 $ 253,166 $ 276,641

CITYOFKENNEDALE.COM/FINANCE 109